HC

Hamilton Capital Portfolio holdings

AUM $1.82B
1-Year Est. Return 6.12%
This Quarter Est. Return
1 Year Est. Return
+6.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$35.9M
3
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
LLY icon
Eli Lilly
LLY
+$746K

Top Sells

1
+$127M
2
+$39.2M
3
+$34.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.94M

Sector Composition

1 Technology 0.78%
2 Healthcare 0.64%
3 Consumer Staples 0.51%
4 Financials 0.5%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.01%
+906
127
$223K 0.01%
+2,144
128
$219K 0.01%
+2,337
129
$219K 0.01%
+3,844
130
$217K 0.01%
2,440
-13
131
$215K 0.01%
+3,066
132
$214K 0.01%
+4,963
133
$210K 0.01%
+5,087
134
$208K 0.01%
+3,706
135
$206K 0.01%
+1,705
136
$201K 0.01%
1,629
-67
137
$156K 0.01%
176,291
138
$73.7K ﹤0.01%
1,262
-51
139
$72K ﹤0.01%
16,820
+3,420
140
$63K ﹤0.01%
+27,038
141
$45.7K ﹤0.01%
15,873
+3,051
142
$7.57K ﹤0.01%
31,000
143
– –
0
144
– –
-4,624
145
– –
-6,838
2 3 4 5
6